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Bogota Financial Corp. BSBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Citigroup logo
CitigroupC

Other financials

Income statement

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Revenue$4.7M+5.9%
Net income$705.9K-3.4%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$27.9M+9.0%
Total debt$69.4M+97.3%
Total equity$142.1M+2.7%
Total assets$877.2M-5.7%

Cash flow

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Operating cash flow$702.6K+4,487%
CapEx$29.3K-19.1%
Free cash flow$673.3K+1,390%

Valuation

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Market cap$116.46M+15.2%
Enterprise value$157.92M+20.3%
P/E56.4×
P/S6.7×-0.4×

Profitability

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Net margin11.8%+8.5pp
FCF margin22%

Returns & leverage

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Return on equity1.5%+1.1pp
Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Bogota Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Bogota Financial Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bogota Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Bogota Financial Corp. (BSBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $13.01M in Q1 2026.
How has Bogota Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Bogota Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 23.2% year-over-year, from $16.95M to $13.01M.
What is the long-term trend for Bogota Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Bogota Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 125.0% compound annual growth rate (CAGR), from $3.98M to $45.27M.